Fundperformance
Submitted by: Submitted by janeck
Views: 10
Words: 1751
Pages: 8
Category: Business and Industry
Date Submitted: 11/24/2015 06:30 PM
Last update: 02-10-2015 19:45:54
Nordea 1, SICAV
Last
pricing
date
Share
class
CCY
ISIN
Alpha 15
BI
EUR
LU0607983383
02.10.15
59,41
0,35
9,33
3,72
11,66
-
Heracles Long/Short MI Fund
AP
EUR
LU0343921457
02.10.15
63,81
1,64
-1,52
0,76
21,92
14,55
Multi-Asset Fund
BP
EUR
LU0445386369
02.10.15
10,44
0,19
7,08
2,66
10,74
14,27
Stable Equity Long/Short Fund
BP
EUR
LU0826409327
02.10.15
114,76
0,03
0,70
4,31
-
-
Share
class
CCY
ISIN
BP
EUR
LU0227384020
Share
class
CCY
ISIN
BP
CNH
LU1221952010
02.10.15
100,54
0,37
-
-
-
-
European Corporate Bond Fund
BP
EUR
LU0173783928
02.10.15
44,97
0,13
-1,32
-0,09
12,81
23,55
European Corporate Bond Fund
Plus
BI
EUR
LU0533593298
02.10.15
129,27
0,12
-1,12
-0,02
14,72
-
European Covered Bond Fund
BP
EUR
LU0076315455
02.10.15
11,99
0,17
1,18
2,75
17,60
-
European Cross Credit Fund
BP
EUR
LU0733673288
02.10.15
116,55
0,03
-1,29
-0,21
12,40
-
European Diversified Corporate
Bond Fund
BP
EUR
LU0533591169
02.10.15
119,48
-0,17
-1,75
-0,84
9,83
18,86
European Financial Debt Fund
BP
EUR
LU0772944145
02.10.15
139,55
0,56
0,87
0,33
38,41
-
European High Yield Bond Fund
BP
EUR
LU0141799501
02.10.15
28,56
-0,04
1,10
2,15
25,84
34,43
X
EUR
LU0602544941
02.10.15
64,39
0,05
-0,11
0,55
18,29
-
BP
EUR
LU0634509953
02.10.15
105,90
0,43
0,71
2,32
2,82
-
Emerging Market Blend Bond
Fund
BP
USD
LU0772920129
02.10.15
89,11
0,13
-7,84 -12,09 -12,90
-
Emerging Market Bond Fund
BP
USD
LU0772926670
02.10.15
112,87
0,30...
